Global High Risk Large Caps

NVIDIA

Market Cap: US$4.5t

A computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally.

Tesla

Market Cap: US$1.4t

Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

Oracle

Market Cap: US$544.9b

Offers products and services that address enterprise information technology environments worldwide.

Palantir Technologies

Market Cap: US$421.5b

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.

Netflix

Market Cap: US$413.7b

Provides entertainment services.

Micron Technology

Market Cap: US$382.2b

Designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Singapore, Japan, Malaysia, China, India, and internationally.

SK hynix

Market Cap: ₩513.7t

Manufactures, distributes, and sells semiconductor products in Korea, China, rest of Asia, the United States, and Europe.

Advanced Micro Devices

Market Cap: US$333.2b

Operates as a semiconductor company worldwide.

Caterpillar

Market Cap: US$284.6b

Manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.

Lam Research

Market Cap: US$252.4b

Designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe.

Applied Materials

Market Cap: US$223.3b

Provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.

Shopify

Market Cap: US$219.1b

A commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

AppLovin

Market Cap: US$208.4b

Engages in building a software-based platform for advertisers to enhance the marketing and monetization of their content in the United States and internationally.

Intuitive Surgical

Market Cap: US$207.4b

Develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally.

Blackstone

Market Cap: US$190.9b

An alternative asset management firm specializing in private equity, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.

Foxconn Industrial Internet

Market Cap: CN¥1.2t

Provides smart manufacturing and industrial internet services in Mexico, Vietnam, Singapore, Mainland China, and internationally.

Adobe

Market Cap: US$141.9b

Operates as a technology company worldwide.

Siemens Energy

Market Cap: €107.5b

Operates as an energy technology company worldwide.

Arm Holdings

Market Cap: US$120.0b

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers.

KKR

Market Cap: US$119.1b

A private equity and real estate investment firm specializing in direct and fund of fund investments.

Spotify Technology

Market Cap: US$114.1b

Provides audio streaming subscription services worldwide.

Brookfield

Market Cap: CA$147.0b

A multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments.

Robinhood Markets

Market Cap: US$103.8b

Operates financial services platform in the United States.

Carvana

Market Cap: US$96.9b

Operates an e-commerce platform for buying and selling used cars in the United States.

DoorDash

Market Cap: US$96.6b

Operates a commerce platform that connects merchants, consumers, and independent contractors in the United States and internationally.

Brookfield Asset Management

Market Cap: CA$120.0b

A private equity firm specializing in acquisitions and growth capital investments.

Apollo Global Management

Market Cap: US$83.7b

A private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets.

Royal Caribbean Cruises

Market Cap: US$83.0b

Operates as a cruise company worldwide.

Sea

Market Cap: US$79.4b

Through its subsidiaries, operates as a consumer internet company in Southeast Asia, Latin America, the rest of Asia, and internationally.

Marvell Technology

Market Cap: US$70.8b

Provides data infrastructure semiconductor solutions, spanning the data center core to network edge.

Warner Bros. Discovery

Market Cap: US$70.2b

Operates as a media and entertainment company worldwide.

Coinbase Global

Market Cap: US$66.2b

Operates platform for crypto assets in the United States and internationally.

Cloudflare

Market Cap: US$65.5b

Operates as a cloud services provider that delivers a range of services to businesses worldwide.

Western Digital

Market Cap: US$64.2b

Develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa.

Infineon Technologies

Market Cap: €53.9b

Develops, manufactures, and markets semiconductors and semiconductor-based solutions in Germany, Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, the Asia-Pacific, Japan, the United States, and the Americas.

Federal National Mortgage Association

Market Cap: US$62.3b

Provides financing solutions for residential mortgages in the United States.